Hollencrest Capital Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,266	Closed	-$615K	–	347
2017 Q1	$615K	Buy	+10,266	New	+$596K	0.09%	151
2016 Q4	–	Sell	-34,200	Closed	-$1.68M	–	369
2016 Q3	$1.68M	Sell	34,200 -1,100	-3%	-$47.8K	0.24%	77
2016 Q2	$1.49M	Buy	+35,300	New	+$1.38M	0.23%	84
2016 Q1	–	Sell	-14,900	Closed	-$403K	–	419
2015 Q4	$403K	Buy	14,900 +4,860	+48%	+$216K	0.07%	213
2015 Q3	$517K	Sell	10,040 -283	-3%	-$20.7K	0.09%	161
2015 Q2	$921K	Sell	10,323 -145	-1%	-$14.2K	0.13%	119
2015 Q1	$1M	Hold	10,468	–	–	0.13%	120
2014 Q4	$1.11M	Buy	10,468 +1,112	+12%	+$129K	0.15%	110
2014 Q3	$1.27M	Buy	9,356 +1,413	+18%	+$194K	0.17%	97
2014 Q2	$1.11M	Buy	7,943 +23	+0.3%	+$2.64K	0.15%	110
2014 Q1	$786K	Sell	7,920 -365	-4%	-$34.1K	0.12%	122
2013 Q4	$731K	Buy	+8,285	New	+$655K	0.12%	124